Horan Securities’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-606
| Closed | -$109K | – | 624 |
|
|
2023
Q2 | $109K | Buy |
606
+60
| +11% | +$10.8K | 0.05% | 167 |
|
|
2023
Q1 | $102K | Buy |
546
+174
| +47% | +$32.4K | 0.05% | 151 |
|
|
2022
Q4 | $61.5K | Buy |
372
+53
| +17% | +$8.76K | 0.03% | 187 |
|
|
2022
Q3 | $49K | Hold |
319
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $51K | Buy |
319
+151
| +90% | +$24.1K | 0.03% | 170 |
|
|
2022
Q1 | $31K | Hold |
168
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $32K | Buy |
+168
| New | +$32K | 0.02% | 207 |
|
|
2021
Q2 | $39K | Hold |
204
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $39K | Buy |
204
+38
| +23% | +$7.27K | 0.03% | 163 |
|
|
2020
Q4 | $27K | Sell |
166
-1
| -0.6% | -$163 | 0.02% | 167 |
|
|
2020
Q3 | $24K | Buy |
167
+87
| +109% | +$12.5K | 0.02% | 151 |
|
|
2020
Q2 | $10K | Buy |
+80
| New | +$10K | 0.01% | 180 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$3K | – | 302 |
|
|
2019
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$6K | – | 232 |
|
|
2018
Q1 | $6K | Hold |
59
| – | – | 0.01% | 146 |
|
|
2017
Q4 | $7K | Hold |
59
| – | – | 0.01% | 137 |
|
|
2017
Q3 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 148 |
|